基金科瑞 [500056] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2003-05-30 | 1.0535 | 1.0655 | -0.0134 | -1.2560 |
| 2003-05-23 | 1.0669 | 1.0789 | 0.0063 | 0.5940 |
| 2003-05-16 | 1.0606 | 1.0726 | 0.0327 | 3.1812 |
| 2003-04-30 | 1.0279 | 1.0399 | 0.0411 | 4.1650 |
| 2003-04-25 | 0.9868 | 0.9988 | -0.0590 | -5.6416 |
| 2003-04-18 | 1.0458 | 1.0578 | 0.0206 | 2.0094 |
| 2003-04-11 | 1.0252 | 1.0372 | 0.0366 | 3.7022 |
| 2003-04-04 | 0.9886 | 1.0006 | 0.0031 | 0.3146 |
| 2003-03-31 | 0.9855 | 0.9975 | 0.0066 | 0.6742 |
| 2003-03-28 | 0.9789 | 0.9909 | 0.0159 | 1.6511 |
| 2003-03-21 | 0.9630 | 0.9750 | 0.0043 | 0.4485 |
| 2003-03-14 | 0.9587 | 0.9707 | -0.0067 | -0.6940 |
| 2003-03-07 | 0.9654 | 0.9774 | 0.0006 | 0.0622 |
| 2003-02-28 | 0.9648 | 0.9768 | 0.0104 | 1.0897 |
| 2003-02-21 | 0.9544 | 0.9664 | -0.0075 | -0.7797 |
| 2003-02-14 | 0.9619 | 0.9739 | 0.0009 | 0.0937 |
| 2003-01-29 | 0.9610 | 0.9730 | 0.0176 | 1.8656 |
| 2003-01-24 | 0.9434 | 0.9554 | -0.0051 | -0.5377 |
| 2003-01-17 | 0.9485 | 0.9605 | 0.0256 | 2.7739 |
| 2003-01-10 | 0.9229 | 0.9349 | 0.0230 | 2.5558 |
| 2003-01-03 | 0.8999 | 0.9119 | -0.0178 | -1.9396 |
| 2002-12-31 | 0.9177 | 0.9297 | -0.0045 | -0.4880 |
| 2002-12-27 | 0.9222 | 0.9342 | -0.0106 | -1.1364 |
| 2002-12-20 | 0.9328 | 0.9448 | 0.0095 | 1.0289 |
| 2002-12-13 | 0.9233 | 0.9353 | -0.0047 | -0.5065 |
| 2002-12-06 | 0.9280 | 0.9400 | -0.0075 | -0.8017 |
| 2002-11-29 | 0.9355 | 0.9475 | 0.0114 | 1.2336 |
| 2002-11-22 | 0.9241 | 0.9361 | -0.0211 | -2.2323 |
| 2002-11-15 | 0.9452 | 0.9572 | -0.0163 | -1.6953 |
| 2002-11-08 | 0.9615 | 0.9735 | 0.0052 | 0.5438 |
| 2002-11-01 | 0.9563 | 0.9683 | -0.0042 | -0.4373 |
| 2002-10-25 | 0.9605 | 0.9725 | 0.0029 | 0.3028 |
| 2002-10-18 | 0.9576 | 0.9696 | -0.0031 | -0.3227 |
| 2002-10-11 | 0.9607 | 0.9727 | -0.0210 | -2.1391 |
| 2002-09-30 | 0.9817 | 0.9937 | 0.0000 | 0.0000 |
| 2002-09-27 | 0.9817 | 0.9937 | -0.0075 | -0.7582 |
| 2002-09-20 | 0.9892 | 1.0012 | -0.0036 | -0.3626 |
| 2002-09-13 | 0.9928 | 1.0048 | -0.0050 | -0.5011 |
| 2002-09-06 | 0.9978 | 1.0098 | -0.0227 | -2.2244 |
| 2002-08-30 | 1.0205 | 1.0205 | -0.0053 | -0.5167 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
